Daily ETF Statistics Updated: 08/10/2019 Tools Stock Code Name of ETF Stock Short Name Trading Currency Closing Price Day High Day Low T/O ('000) NAV Per Unit AUM (HK) ('000) AUM (Fund Total) ('000) Premium / Discount YTD Average Daily T/O ('000) Graph 2800 Tracker Fund of Hong Kong TRACKER FUND HKD 26.800 27.150 26.600 2,022,772 26.7834 HKD 80,323,295 HKD 80,323,295 0.06% 1,661,021 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 24.200 24.300 23.800 835 23.8892 HKD 3,769,677 HKD 3,769,677 1.30% 6,754 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 49.800 49.800 49.800 60 49.6884 HKD 188,816 HKD 188,816 0.22% 472 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 7.040 - - 0 7.1151 RMB 484,694 RMB 484,694 -1.06% 696 2804 Premia MSCI Vietnam ETF PREMIA VIET HKD 79.450 79.550 79.200 83 78.6988 USD 24,081 USD 24,081 0.95% 239 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 21.950 22.050 21.950 95 21.8475 HKD 356,114 HKD 356,114 0.47% 361 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 77.500 77.500 77.050 100 77.6988 USD 44,578 USD 44,578 -0.26% 71 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.060 - - 0 15.3028 RMB 215,441 RMB 215,441 -1.59% 93 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 10.840 10.860 10.760 2,521 10.5828 HKD 95,246 HKD 95,246 2.43% 445 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 114.500 114.400 114.400 11 114.8444 RMB 57,361 RMB 57,361 -0.30% 87 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 98.500 98.500 98.400 22 99.7296 HKD 2,452,950 HKD 2,452,950 -1.23% 108 2820 Global X China Biotech ETF GX CN BIOTECH HKD 59.700 60.450 59.400 5,634 - RMB 966,577 RMB 966,577 -0.31% 13,016 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 116.650 116.500 116.500 15 116.7693 USD 3,638,688 USD 3,638,688 -0.10% 1,033 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 14.700 14.820 14.520 505,232 14.7669 RMB 13,640,751 RMB 13,640,751 -0.45% 811,114 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 14.640 14.800 14.440 250,053 14.6799 RMB 19,961,065 RMB 19,961,065 -0.27% 696,236 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 75.700 76.400 75.700 84 74.9903 HKD 133,108 HKD 133,108 0.95% 41 2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 24.250 - - 0 - - - - 5 2826 Global X China Cloud Computing ETF GX CN CLOUD HKD 60.500 61.250 60.600 2,753 - RMB 346,758 RMB 346,758 -0.21% 7,427 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 34.250 34.500 33.900 4,696 - - - - 5,812 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 103.400 104.700 102.800 218,830 103.4800 HKD 28,500,651 HKD 28,500,651 -0.08% 357,485 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.210 - - 0 7.6349 RMB 10,402 RMB 10,402 -5.57% 6 2833 Hang Seng Index ETF HS HSI ETF HKD 26.350 26.800 26.250 2,190 26.4103 HKD 48,862,206 HKD 48,862,206 -0.23% 4,700 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 145.500 146.000 145.800 160 143.2101 USD 11,320 USD 11,320 1.60% 423 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 24.250 24.450 24.100 268 24.4228 USD 101,508 USD 101,508 -0.71% 1,435 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 178.800 178.800 178.800 322 - - - - 91 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 1104.000 1110.000 1101.000 66,572 - - - - 37,326 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 15.100 - - 0 - - - - 889 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 27.650 27.500 27.500 17 27.6665 RMB 195,410 RMB 195,410 -0.06% 766 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 90.050 90.400 89.200 280 88.8180 GBP 2,410 GBP 2,410 1.39% 129 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 493.600 - - 0 495.7359 USD 6,320 USD 82,116 - 163 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 285.400 - - 0 286.2854 USD 2,518 USD 120,967 - 91 3008 C-Shares CSI 300 Index ETF C-SHS CSI 300 HKD 21.750 - - 0 - - - - - 3010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ HKD 49.700 49.850 49.700 611 49.5711 USD 439,359 USD 439,359 0.26% 3,058 3011 ICBC CICC USD Money Market ETF A ICBCCICCUSD HKD 7907.850 7907.950 7907.850 996 7906.5127 USD 131,039 USD 131,039 0.02% 655 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 19.640 19.840 19.580 1,996 - - - - 391 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1212.000 - - 0 1211.5019 USD 3,586 USD 134,782 - 101 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 14.580 - - 0 14.6535 USD 1,485 USD 1,485 - 70 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 48.750 48.750 48.650 177 48.1773 USD 14,233 USD 24,704 - 128 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 632.500 633.500 631.000 351 621.5598 USD 14,573 USD 2,458,550 - 146 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 82.550 - - 0 81.4940 USD 4,052 USD 4,052 1.30% 31 3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 26.400 26.450 26.000 37 - - - - 100 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF X TRMSCIRUSSIA HKD 23.450 23.550 23.450 185 23.4188 USD 9,957 USD 14,793 - 167 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 237.400 - - 0 238.4532 USD 5,138 USD 67,741 - 64 3040 Global X MSCI China ETF GX MSCI CHINA HKD 30.400 30.600 30.550 150 30.1851 HKD 1,050,438 HKD 1,050,438 -0.62% 2,525 3041 Value Korea ETF VALUE KOREA ETF HKD 24.450 - - 0 24.5640 KRW 3,365,944 KRW 3,365,944 -0.46% 11 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 47.400 - - 0 47.6055 USD 1,639 USD 2,913 - 19 3046 Value China ETF VALUE CHINA ETF HKD 36.800 36.850 36.750 99 36.9900 HKD 147,952 HKD 147,952 -0.51% 404 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 38.900 38.900 38.900 23 38.5908 USD 3,911 USD 6,773 - 71 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 7.920 7.930 7.830 44 7.9033 USD 27,170 USD 27,170 - 573 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1018.650 1018.650 1018.650 1,019 1018.6090 HKD 2,781,821 HKD 2,781,821 0.00% 7,303 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 129.300 - - 0 128.6053 USD 1,476 USD 1,476 - 66 3060 Value Taiwan ETF VALUE TW ETF HKD 43.050 - - 0 43.2463 TWD 127,389 TWD 127,389 -0.45% 33 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.200 - - 0 11.2094 USD 1,686 USD 1,686 - 16 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 26.850 27.300 26.850 24 26.6831 HKD 794,355 HKD 794,355 0.63% 78 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 39.300 - - 0 39.5732 HKD 763,763 HKD 763,763 -0.69% 67 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 112.300 112.400 112.300 449 113.6255 USD 58,235 USD 58,235 -1.17% 192 3077 Premia US Treasury Floating Rate ETF PREMIA UST HKD 3938.800 3939.000 3938.750 335 3938.0715 USD 108,952 USD 108,952 0.02% 91 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 116.100 - - 0 116.3299 RMB 74,018 RMB 74,018 -0.20% 9 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 121.850 - - 0 117.9170 RMB 240,936 RMB 240,936 3.34% 23 3081 Value Gold ETF VALUEGOLD ETF HKD 36.350 36.350 36.200 5,709 36.3797 HKD 1,113,220 HKD 1,113,220 -0.08% 3,405 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 87.500 87.500 87.500 3 87.4638 USD 1,070 USD 1,070 - 53 3084 Value Japan ETF VALUE JAPAN ETF HKD 13.020 - - 0 13.1316 JPY 692,267 JPY 692,267 -0.85% 22 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 20.400 20.450 20.150 283 20.3676 HKD 285,146 HKD 285,146 0.16% 285 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 15.740 15.820 15.760 95 15.4832 HKD 61,933 HKD 61,933 1.66% 287 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 248.000 248.000 245.000 639 248.5331 USD 40,931 USD 284,966 - 1,182 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 208.600 - - 0 209.4286 USD 2,910 USD 2,910 - 532 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 10.500 10.500 10.500 5 10.5962 RMB 81,868 RMB 81,868 -0.91% 15 3095 Value China A-Share ETF VALUE A SHARE HKD 7.170 7.200 7.130 61 7.2719 RMB 102,359 RMB 102,359 -1.40% 138 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 796.250 - - 0 796.3102 USD 93,708 USD 93,708 -0.01% 180 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.230 4.250 4.230 8 4.2058 HKD 30,492 HKD 30,492 0.58% 44 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 115.600 115.700 115.700 3 115.4475 USD 2,252 USD 2,252 - 162 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 45.100 45.350 45.100 2,264 45.4167 RMB 107,261 RMB 107,261 -0.70% 63 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 17.900 17.960 17.880 109 17.6956 HKD 208,809 HKD 208,809 1.16% 313 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 25.900 26.300 25.850 434 25.9381 HKD 140,065 HKD 140,065 -0.68% 366 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 95.500 96.000 95.000 197 95.5961 HKD 267,669 HKD 267,669 -0.10% 619 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.240 14.360 14.240 2,126 14.4600 RMB 84,055 RMB 84,055 -1.52% 113 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.800 - - 0 10.7203 HKD 35,377 HKD 35,377 0.74% 128 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 167.150 - - 0 167.9033 RMB 43,464 RMB 43,464 -0.45% 11 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 24.950 25.100 24.850 52 25.1631 HKD 103,169 HKD 103,169 -0.85% 168 3127 Global X CSI 300 ETF GX CSI300 HKD 14.660 - - 0 14.7358 RMB 107,436 RMB 107,436 -0.75% 11 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 53.950 54.200 53.950 302 53.7865 RMB 279,280 RMB 279,280 0.30% 171 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 14.340 - - 0 14.4841 RMB 13,156 RMB 13,156 -0.99% 3 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 21.100 21.200 21.000 1,205 - - - - 1,663 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 16.120 16.200 16.100 971 16.0748 HKD 1,360,732 HKD 1,360,732 0.28% 1,417 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 7.580 7.600 7.580 111 7.5855 HKD 25,791 HKD 25,791 -0.07% 728 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.410 - - 0 9.3895 HKD 555,858 HKD 555,858 0.22% 50 3146 iShares DAX Index ETF ISHARESDAX HKD 92.350 - - 0 91.9461 EUR 3,210 EUR 3,210 0.44% 190 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.320 6.400 6.320 924 6.3677 RMB 437,249 RMB 437,249 -0.75% 8,873 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 12.060 12.080 11.920 480 12.1681 RMB 13,263 RMB 13,263 -0.89% 86 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 99.150 - - 0 98.5849 EUR 3,671 EUR 3,671 0.57% 260 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 20.600 - - 0 21.0794 HKD 42,159 HKD 42,159 -2.27% 4 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 10.600 - - 0 10.6364 HKD 322,283 HKD 322,283 -0.34% 62 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 29.600 - - 0 29.7776 HKD 32,755 HKD 32,755 -0.60% 1 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 11.800 - - 0 11.8032 HKD 56,655 HKD 56,655 -0.03% 343 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 31.150 - - 0 32.7344 HKD 29,461 HKD 29,461 -4.84% 3 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 66.950 66.950 66.900 97 66.6137 HKD 832,671 HKD 832,671 0.50% 5,353 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 8.450 8.570 8.450 121 8.3921 RMB 156,788 RMB 156,788 0.69% 388 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 89.950 89.950 89.950 90 90.1126 USD 4,825 USD 4,825 -0.18% 90 3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 101.500 101.500 101.500 53 100.7064 EUR 5,924 EUR 85,990 0.79% 15 3173 Premia CSI Caixin China New Economy ETF PP CN NEWECON HKD 7.110 7.170 7.170 125 7.0999 RMB 799,649 RMB 799,649 0.14% 654 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 11.040 11.140 11.040 2,221 11.0008 HKD 145,761 HKD 145,761 0.36% 946 3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 139.900 - - 0 139.7465 EUR 5,691 EUR 34,958 0.11% 33 3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 15.300 - - 0 - - - - - 3181 Premia Asia Innovative Technology ETF PREMIAASIATEC HKD 72.250 - - 0 72.3820 USD 5,998 USD 5,998 -0.18% 78 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 9.690 - - 0 - - - - 2 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 57.050 57.150 56.950 40 55.5961 USD 5,316 USD 5,316 2.62% 172 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 42.950 43.500 42.950 627,470 43.1931 RMB 14,313,747 RMB 14,313,747 -0.56% 894,212 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 9.980 10.040 9.960 373 10.0810 RMB 64,078 RMB 64,078 -1.00% 451 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 85.600 - - 0 85.4173 USD 5,227 USD 5,227 0.21% 4 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 114.500 114.550 114.350 648 114.0279 RMB 165,713 RMB 165,713 0.41% 238 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 19.840 - - 0 19.9110 HKD 356,114 HKD 356,114 -0.36% 9 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 13.680 - - 0 13.8994 RMB 215,441 RMB 215,441 -1.58% 7 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 104.000 104.000 103.950 1,149 104.2931 RMB 57,361 RMB 57,361 -0.28% 172 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 13.320 13.460 13.180 13,595 13.4127 RMB 13,640,751 RMB 13,640,751 -0.69% 16,565 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 13.320 13.360 13.360 11 13.3787 RMB 19,961,065 RMB 19,961,065 -0.44% 1,785 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 94.050 94.800 94.250 19,973 93.9700 HKD 28,500,651 HKD 28,500,651 0.09% 837 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.540 - - 0 6.9347 RMB 10,402 RMB 10,402 -5.69% 3 82833 Hang Seng Index ETF HS HSI ETF-R RMB 24.050 - - 0 23.9832 HKD 48,862,206 HKD 48,862,206 0.28% 1,952 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 131.800 - - 0 130.5162 USD 11,320 USD 11,320 0.98% 80 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 22.150 - - 0 22.2580 USD 101,508 USD 101,508 -0.49% 119 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 13.720 - - 0 - - - - 306 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.100 - - 0 25.2142 RMB 195,410 RMB 195,410 -0.45% 42 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 81.550 - - 0 80.9453 GBP 2,410 GBP 2,410 0.75% 35 83008 C-Shares CSI 300 Index ETF C-SHS CSI 300-R RMB 18.320 - - 0 - - - - - 83010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-R RMB 45.150 45.150 45.150 41 45.1772 USD 439,359 USD 439,359 -0.06% 915 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 17.840 17.880 17.880 45 - - - - 365 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 926.300 - - 0 925.1954 HKD 2,781,821 HKD 2,781,821 0.12% 624 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 102.000 102.100 102.000 204 103.5539 USD 58,235 USD 58,235 -1.50% 102 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 105.450 - - 0 105.7400 RMB 74,018 RMB 74,018 -0.27% 6 83081 Value Gold ETF VALUEGOLD ETF-R RMB 33.250 - - 0 33.0662 HKD 1,113,220 HKD 1,113,220 0.56% 19 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 18.320 - - 0 18.5622 HKD 285,146 HKD 285,146 -1.30% 5 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.500 - - 0 9.6316 RMB 81,868 RMB 81,868 -1.37% 4 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.510 6.510 6.510 16 6.6038 RMB 102,359 RMB 102,359 -1.42% 73 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 41.050 41.150 41.050 2,088 41.2542 RMB 107,261 RMB 107,261 -0.49% 129 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 16.180 - - 0 16.1271 HKD 208,809 HKD 208,809 0.33% 23 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 86.700 - - 0 87.1226 HKD 267,669 HKD 267,669 -0.49% 278 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 12.900 13.020 12.880 2,303 13.1300 RMB 84,055 RMB 84,055 -1.75% 99 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 151.750 - - 0 152.5054 RMB 43,464 RMB 43,464 -0.50% 21 83126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-R RMB 22.850 22.850 22.800 34 - - - - 18 83127 Global X CSI 300 ETF GX CSI300-R RMB 13.320 - - 0 13.4296 RMB 107,436 RMB 107,436 -0.22% 8 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 48.800 48.400 48.400 242 48.8435 RMB 279,280 RMB 279,280 -0.09% 71 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 12.980 - - 0 13.1558 RMB 13,156 RMB 13,156 -1.34% 2 83140 Vanguard S&P 500 Index ETF VANGUARDSP500-R RMB 19.120 - - 0 - - - - 436 83146 iShares DAX Index ETF ISHARESDAX-R RMB 83.950 - - 0 83.7961 EUR 3,210 EUR 3,210 0.18% 75 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 5.770 5.770 5.770 17 5.7837 RMB 437,249 RMB 437,249 -0.24% 366 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 10.960 10.980 10.840 436 11.0522 RMB 13,263 RMB 13,263 -0.83% 32 83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 5.050 - - 0 - - - - - 83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 90.150 - - 0 89.8464 EUR 3,671 EUR 3,671 0.34% 136 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 60.700 - - 0 60.5048 HKD 832,671 HKD 832,671 0.32% 23 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 26.600 - - 797 26.6612 RMB 52,077 RMB 52,077 -0.23% 144 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 7.700 7.710 7.710 8 7.6482 RMB 156,788 RMB 156,788 0.68% 28 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 81.700 81.700 81.700 82 82.1251 USD 4,825 USD 4,825 -0.52% 67 83180 ChinaAMC CES China A80 Index ETF CAM CES A80-R RMB 13.020 - - 0 - - - - - 83186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-R RMB 51.750 51.750 51.750 10 50.5332 USD 5,316 USD 5,316 2.41% 34 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.100 39.400 39.100 3,035 39.2211 RMB 14,313,747 RMB 14,313,747 -0.31% 12,549 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 9.100 9.120 9.120 173 9.1540 RMB 64,078 RMB 64,078 -0.59% 103 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 103.800 104.000 103.800 436 103.5707 RMB 165,713 RMB 165,713 0.22% 145 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.340 6.500 6.340 245 6.3199 USD 439,359 USD 439,359 0.32% 429 9011 ICBC CICC USD Money Market ETF A ICBCCICCUSD-U USD 1008.350 1008.350 1008.350 126 1007.9952 USD 131,039 USD 131,039 0.04% 42 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 14.260 14.420 14.260 102 14.4863 USD 58,235 USD 58,235 -1.56% 222 9077 Premia US Treasury Floating Rate ETF PREMIA UST-U USD 502.150 - - 0 502.0841 USD 108,952 USD 108,952 0.01% 221 9078 Premia US Treasury Floating Rate ETF-Accumulating Unit Class PREMIA UST A-U USD 502.050 - - 0 502.0841 USD 5,021 USD 5,021 -0.01% 1 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.660 - - 0 4.6381 HKD 1,113,220 HKD 1,113,220 0.47% 2 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.560 - - 0 2.5967 HKD 285,146 HKD 285,146 -1.41% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 1.990 - - 0 1.9740 HKD 61,933 HKD 61,933 0.81% 1 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 101.450 - - 0 101.5255 USD 93,708 USD 93,708 -0.07% 47 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.280 2.290 2.280 4 2.2560 HKD 208,809 HKD 208,809 1.06% 3 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.200 - - 0 12.1877 HKD 267,669 HKD 267,669 0.10% 10 9126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-U USD 3.180 - - 0 - - - - 1 9140 Vanguard S&P 500 Index ETF VANGUARDSP500-U USD 2.680 - - 0 - - - - 34 9141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB-U USD 2.050 - - 0 2.0494 HKD 1,360,732 HKD 1,360,732 0.03% 12 9146 iShares DAX Index ETF ISHARESDAX-U USD 11.760 - - 0 11.7224 EUR 3,210 EUR 3,210 0.32% 6 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 12.640 - - 0 12.5687 EUR 3,671 EUR 3,671 0.57% 7 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 8.500 - - 0 8.4929 HKD 832,671 HKD 832,671 0.08% 1 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.080 - - 0 1.0699 RMB 156,788 RMB 156,788 0.94% 3 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 11.420 - - 0 11.4886 USD 4,825 USD 4,825 -0.60% 4 9173 Premia CSI Caixin China New Economy ETF PP CN NEWECON-U USD 0.910 - - 0 0.9052 RMB 799,649 RMB 799,649 0.53% 0 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 9.210 - - 0 9.2281 USD 5,998 USD 5,998 -0.20% 8 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 7.280 7.280 7.280 1 7.0879 USD 5,316 USD 5,316 2.71% 2 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 14.600 - - 0 14.5380 RMB 165,713 RMB 165,713 0.43% 0 9803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK-U USD - - - 0 0.9071 RMB 484,694 RMB 484,694 - 0 9804 Premia MSCI Vietnam ETF PREMIA VIET-U USD 10.120 - - 0 10.0337 USD 24,081 USD 24,081 0.86% 64 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.790 - - 0 2.7854 HKD 356,114 HKD 356,114 0.17% 1 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 9.820 - - 0 9.9062 USD 44,578 USD 44,578 -0.87% 5 9820 Global X China Biotech ETF GX CN BIOTECH-U USD 7.570 7.700 7.600 738 7.4912 RMB 966,577 RMB 966,577 -0.31% 1,183 9826 Global X China Cloud Computing ETF GX CN CLOUD-U USD 7.750 7.820 7.750 154 7.5795 RMB 346,758 RMB 346,758 -0.21% 348 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 18.500 - - 0 18.2581 USD 11,320 USD 11,320 1.32% 13 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.110 - - 0 3.1137 USD 101,508 USD 101,508 -0.12% 5 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.520 - - 0 3.5273 RMB 195,410 RMB 195,410 -0.21% 5 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 11.420 - - 0 11.3235 GBP 2,410 GBP 2,410 0.85% 3 Premium/discount generally refers to the difference (in percentage terms) between the closing price and the net asset value (NAV) per unit of an ETF on the relevant trading day. ETF managers may adopt different methods in calculating the premium/discount. Further information can be found at HKEXnews. However, please note that the information referred to on the HKEX website is not exhaustive and ETF managers may choose not to provide the premium/discount of ETFs. It should also be noted that with respect to ETFs which track overseas indices, a premium/discount normally arises due to the time difference between the valuation of the NAV and the determination of the closing price. The information displayed is for reference only and is not intended as investment advice and must not be relied on as such. HKEX and/or its subsidiaries take no responsibility for the information displayed, make no representation as to its accuracy, reliability or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from the use of or reliance upon the whole or any part of the information displayed. Includes both listed ETFs and trading-only ETFs. "-", when shown in the case of NAV Per Unit , AUM (HK), AUM (Fund Total) or Premium / Discount, indicates that the information is not provided or yet to be provided by ETF managers. For Multiple Counter ETF: Each trading counter is shown separately. NAV Per Unit of each counter is shown in its respective trading currency. Currency conversion (if applicable) will be according to the exchange rate specified in the ETF's prospectus. AUM is the Net Asset Value of the ETF including units of all trading counters.